JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 6.74% |
157,814
+1,358
| +0.9% | +$166K |
|
2
Procter & Gamble
PG
$368B
| $14M | 4.89% |
103,266
+807
| +0.8% | +$109K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 3.32% |
36,433
+137
| +0.4% | +$35.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.4M | 2.94% |
35,646
+4,288
| +14% | +$1.01M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.24M | 2.88% |
162,313
+11,229
| +7% | +$570K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.74M | 2.71% |
19,528
+260
| +1% | +$103K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.02M | 2.45% |
52,817
-8
| -0% | -$1.06K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 2.44% |
21,820
+1,757
| +9% | +$561K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $6.94M | 2.43% |
81,948
+11,568
| +16% | +$980K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.66M | 2.33% |
129,858
+6,694
| +5% | +$343K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.6M | 2.31% |
64,792
+4,630
| +8% | +$472K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.95% |
33,988
+378
| +1% | +$62.1K |
|
13
Walt Disney
DIS
$213B
| $5.22M | 1.82% |
28,276
-1
| -0% | -$185 |
|
14
JPMorgan Chase
JPM
$829B
| $4.46M | 1.56% |
29,269
+474
| +2% | +$72.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 1.44% |
54,421
+1,632
| +3% | +$123K |
|
16
Abbott
ABT
$231B
| $3.71M | 1.3% |
30,993
+483
| +2% | +$57.9K |
|
17
Visa
V
$683B
| $3.53M | 1.23% |
16,673
+172
| +1% | +$36.4K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.41M | 1.19% |
21,976
-99
| -0.4% | -$15.4K |
|
19
Oracle
ORCL
$635B
| $3.37M | 1.18% |
48,011
-418
| -0.9% | -$29.3K |
|
20
Walmart
WMT
$774B
| $3.36M | 1.18% |
24,734
+1
| +0% | +$136 |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 1.15% |
23,229
-2,407
| -9% | -$341K |
|
22
Amazon
AMZN
$2.44T
| $3.18M | 1.11% |
1,026
+33
| +3% | +$102K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.07% |
7,695
+305
| +4% | +$121K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.04% |
11,616
+325
| +3% | +$83K |
|
25
Eli Lilly
LLY
$657B
| $2.96M | 1.03% |
15,827
+409
| +3% | +$76.4K |
|